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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 760.00 | | 280 760.00 | 280 760.00 |
AR Technical installations, industrial equipment and tools | 54 948.00 | 32 278.00 | 22 670.00 | 54 948.00 |
AT Other tangible assets | 82 561.00 | 73 112.00 | 9 448.00 | 82 561.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 421 468.00 | 105 390.00 | 316 078.00 | 421 468.00 |
BL Raw materials, supplies | 24 911.00 | | 24 911.00 | 24 911.00 |
BX Customers and related accounts | 1 383.00 | | 1 383.00 | 1 383.00 |
BZ Other receivables | 14 291.00 | | 14 291.00 | 14 291.00 |
CF Cash and cash equivalents | 86 466.00 | | 86 466.00 | 86 466.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 133 023.00 | | 133 023.00 | 133 023.00 |
CO Grand total (0 to V) | 554 491.00 | 105 390.00 | 449 101.00 | 554 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 95 106.00 | 32 469.00 | | 95 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 402.00 | 62 637.00 | | 49 402.00 |
DL TOTAL (I) | 155 508.00 | 106 106.00 | | 155 508.00 |
DU Loans and Debts from Credit Institutions (3) | 67 852.00 | 109 451.00 | | 67 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 675.00 | 163 697.00 | | 162 675.00 |
DW Advances and down payments received on current orders | 4 416.00 | 2 778.00 | | 4 416.00 |
DX Trade payables and related accounts | 13 847.00 | 12 569.00 | | 13 847.00 |
DY Tax and social security liabilities | 44 803.00 | 45 932.00 | | 44 803.00 |
EC TOTAL (IV) | 293 592.00 | 334 427.00 | | 293 592.00 |
EE Grand total (I to V) | 449 101.00 | 440 534.00 | | 449 101.00 |
EG Accrued income and payables due within one year | 284 873.00 | 281 724.00 | | 284 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 601 900.00 | | 601 900.00 | 601 900.00 |
FJ Net sales | 601 900.00 | | 601 900.00 | 601 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 374.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 628 361.00 | |
FU Purchases of raw materials and other supplies | | | 186 722.00 | |
FV Inventory change (raw materials and supplies) | | | -2 274.00 | |
FW Other purchases and external expenses | | | 92 328.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 216 562.00 | |
FZ Social Security Contributions | | | 52 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 835.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 566 634.00 | |
GG - OPERATING RESULT (I - II) | | | 61 727.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 714.00 | |
GU Total financial expenses (VI) | | | 5 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 374.00 | 30 075.00 | | 26 374.00 |
A2 TOTAL ASSETS | 17 064.00 | 8 343.00 | | 17 064.00 |
A4 Equity method investments | 766.00 | 573.00 | | 766.00 |
HB Exceptional income from capital transactions | | 535.00 | | |
HD Total exceptional income (VII) | | 535.00 | | |
HF Exceptional expenses on capital transactions | | 535.00 | | |
HH Total exceptional expenses (VIII) | | 535.00 | | |
HK Income tax | 6 616.00 | 1 887.00 | | 6 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 366.00 | 588 524.00 | | 628 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 964.00 | 525 887.00 | | 578 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 402.00 | 62 637.00 | | 49 402.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 408 767.00 | | 14 391.00 | 408 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 421 468.00 | |
IO DECREASES Total including other intangible assets | | | 280 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 137 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 760.00 | | | 280 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 807.00 | | 14 391.00 | 124 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 245.00 | 12 835.00 | 1 690.00 | 94 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 245.00 | 12 835.00 | 1 690.00 | 94 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 847.00 | 13 847.00 | | 13 847.00 |
8C Staff and Related Accounts | 11 771.00 | 11 771.00 | | 11 771.00 |
8D Social Security and Other Social Organizations | 28 034.00 | 28 034.00 | | 28 034.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 1 383.00 | | | 1 383.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 467.00 | | | 1 467.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 67 688.00 | 58 968.00 | 8 719.00 | 67 688.00 |
VI Group and Associates | 162 675.00 | 162 675.00 | | 162 675.00 |
VJ Loans taken out during the year | 17 559.00 | | | 17 559.00 |
VK Loans repaid during the year | 52 037.00 | | | 52 037.00 |
VM Income taxes | 10 750.00 | | | 10 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 5 973.00 | | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 846.00 | 21 646.00 | 3 200.00 | 24 846.00 |
VW VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 177.00 | 280 457.00 | 8 719.00 | 289 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 921.00 | 5 025.00 | | 4 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 006.00 | 6 185.00 | | 10 006.00 |
ST Other accounts | 48 826.00 | 46 409.00 | | 48 826.00 |
XQ Rental, rental and co-ownership charges | 33 496.00 | 33 539.00 | | 33 496.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YW Business tax | 2 658.00 | 2 658.00 | | 2 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 579.00 | 7 683.00 | | 7 579.00 |
YY Amount of VAT collected | 73 836.00 | 68 664.00 | | 73 836.00 |
YZ Total deductible VAT on goods and services | 31 574.00 | 21 786.00 | | 31 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 328.00 | 86 133.00 | | 92 328.00 |
